| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.03% | $20,542,736 | 360,652 | +35,324 | +11% | $56.96 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $19,103,257 | 325,328 | +6,605 | +2.1% | $58.72 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $18,027,000 | 318,723 | +632 | +0.2% | $56.56 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $18,322,033 | 318,091 | -5,130 | $57.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $18,523,823 | 323,221 | +12,176 | +3.9% | $57.31 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $19,151,050 | 311,045 | -10,940 | -3.4% | $61.57 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $17,245,516 | 321,985 | +12,339 | +4% | $53.56 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $16,658,942 | 309,646 | +15,862 | +5.4% | $53.80 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.03% | $15,949,539 | 293,784 | -29,945 | -9.3% | $54.29 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.29% | $15,273,525 | 323,729 | +323,729 | NEW | $47.18 | Q3 2023 |